TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+22.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.41B
AUM Growth
+$1.41B
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
290
New
52
Increased
102
Reduced
95
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.32M |
| 3 |
CrowdStrike
CRWD
|
$7.58M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$5.56M |
| 5 |
Intuitive Surgical
ISRG
|
$3.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
Vertiv
VRT
|
$9.64M |
| 4 |
Constellation Energy
CEG
|
$7.75M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 15.46% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $9.86M | 0.7% |
39,104
-651
| -2% | -$164K |
|
27
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $9.78M | 0.69% |
107,356
+36,499
| +52% | +$3.33M |
|
28
Tesla
TSLA
$1.08T
| $9.17M | 0.65% |
30,505
-382
| -1% | -$115K |
|
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $8.94M | 0.63% |
97,227
-322
| -0.3% | -$29.6K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $8.81M | 0.63% |
16,110
-425
| -3% | -$232K |
|
31
Deere & Co
DE
$129B
| $8.76M | 0.62% |
17,234
-679
| -4% | -$345K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 0.6% |
17,199
+415
| +2% | +$203K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $8.37M | 0.59% |
14,739
-1,041
| -7% | -$591K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.03M | 0.57% |
124,050
-15,425
| -11% | -$998K |
|
35
United Rentals
URI
$61.5B
| $7.84M | 0.56% |
10,134
-8
| -0.1% | -$6.19K |
|
36
Advanced Micro Devices
AMD
$264B
| $7.77M | 0.55% |
57,089
-3,593
| -6% | -$489K |
|
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $7.61M | 0.54% |
43,939
+933
| +2% | +$162K |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.39M | 0.52% |
37,834
+195
| +0.5% | +$38.1K |
|
39
iShares Semiconductor ETF
SOXX
$13.6B
| $7.24M | 0.51% |
30,478
-1,108
| -4% | -$263K |
|
40
Lockheed Martin
LMT
$106B
| $7M | 0.5% |
15,029
+105
| +0.7% | +$48.9K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $5.28M | 0.37% |
11,675
+631
| +6% | +$285K |
|
42
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $4.89M | 0.35% |
186,237
-6,874
| -4% | -$181K |
|
43
Caterpillar
CAT
$196B
| $4.88M | 0.35% |
12,495
-628
| -5% | -$245K |
|
44
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.71M | 0.33% |
60,427
+373
| +0.6% | +$29.1K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $4.62M | 0.33% |
7,448
+402
| +6% | +$250K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.54M | 0.32% |
62,455
+4,950
| +9% | +$360K |
|
47
XPO
XPO
$15.3B
| $4.47M | 0.32% |
34,540
-3,206
| -8% | -$415K |
|
48
Palantir
PLTR
$372B
| $4.38M | 0.31% |
33,530
+7,478
| +29% | +$977K |
|
49
Costco
COST
$418B
| $4.31M | 0.31% |
4,372
+65
| +2% | +$64.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 0.28% |
6,454
+1,240
| +24% | +$766K |
|